南方昌元可转债债券C(006031)基金净值走势图
006031南方昌元可转债债券C基金盘中估值图
(006031)南方昌元可转债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2808 | 2.2808 | 3.35% |
| 06-12 | 2.2068 | 2.2068 | 1.05% |
| 06-11 | 2.1839 | 2.1839 | 1.88% |
| 06-10 | 2.1437 | 2.1437 | -1.11% |
| 06-09 | 2.1677 | 2.1677 | 3.70% |
| 06-08 | 2.0903 | 2.0903 | -2.55% |
| 06-05 | 2.1451 | 2.1451 | -2.07% |
| 06-04 | 2.1904 | 2.1904 | -0.33% |
| 06-03 | 2.1977 | 2.1977 | -0.04% |
| 06-02 | 2.1986 | 2.1986 | 1.56% |
(006031)南方昌元可转债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 1.80% | -1.19% | -0.021% |
| 688409-富创精密 | 1.74% | 0.81% | 0.014% |
| 300604-长川科技 | 1.58% | 2.29% | 0.036% |
| 301489-思泉新材 | 1.54% | 0.58% | 0.008% |
| 688008-澜起科技 | 1.48% | 0.79% | 0.011% |
| 688072-拓荆科技 | 1.32% | -1.00% | -0.013% |
| 601100-恒立液压 | 1.26% | 0.01% | 0% |
| 002683-广东宏大 | 1.08% | -1.37% | -0.014% |
| 300274-阳光电源 | 1.06% | -0.27% | -0.002% |
| 603986-兆易创新 | 0.98% | 2.44% | 0.023% |